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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$107M
Cap. Flow
-$10.9M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.82%
Holding
903
New
102
Increased
391
Reduced
288
Closed
96

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.73M
2
KR icon
Kroger
KR
+$5.37M
3
MRC
MRC Global
MRC
+$5.19M
4
ALK icon
Alaska Air
ALK
+$5.1M
5
RIG icon
Transocean
RIG
+$4.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.3M
2
OGE icon
OGE Energy
OGE
+$16.6M
3
IAU icon
iShares Gold Trust
IAU
+$12.2M
4
VZ icon
Verizon
VZ
+$9.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Energy 19.97%
3 Financials 8.65%
4 Industrials 8.31%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$48.1B
$6.37M 0.23%
271,382
+77,384
+40% +$1.74M
EMR icon
102
Emerson Electric
EMR
$82B
$6.16M 0.22%
95,245
-15,035
-14% -$920K
TRV icon
103
Travelers Companies
TRV
$78.8B
$6.13M 0.22%
72,367
+43,240
+148% +$3.57M
WMT icon
104
Walmart Inc
WMT
$858B
$6.11M 0.22%
247,800
-87,219
-26% -$2.2M
TGT icon
105
Target
TGT
$70.1B
$6.02M 0.22%
94,153
+698
+0.7% +$47.5K
BP icon
106
BP
BP
$121B
$6M 0.22%
174,648
-566
-0.3% -$19.4K
KMB icon
107
Kimberly-Clark
KMB
$32.8B
$5.95M 0.22%
65,890
+744
+1% +$68.9K
GLW icon
108
Corning
GLW
$124B
$5.95M 0.22%
407,893
+307,995
+308% +$4.56M
HD icon
109
Home Depot
HD
$305B
$5.91M 0.21%
77,945
+552
+0.7% +$42.6K
DHR icon
110
Danaher
DHR
$147B
$5.7M 0.21%
122,422
-1,531
-1% -$69.4K
UNH icon
111
UnitedHealth
UNH
$337B
$5.66M 0.21%
78,980
+6,192
+9% +$443K
ECL icon
112
Ecolab
ECL
$77B
$5.65M 0.21%
57,224
+9,862
+21% +$917K
AEE icon
113
Ameren
AEE
$28.5B
$5.63M 0.2%
161,655
-20,960
-11% -$726K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$5.58M 0.2%
90,348
+10,035
+12% +$649K
PRU icon
115
Prudential Financial
PRU
$41.2B
$5.58M 0.2%
71,527
-24,521
-26% -$1.92M
ORCL icon
116
Oracle
ORCL
$404B
$5.48M 0.2%
165,229
-20,372
-11% -$661K
DRI icon
117
Darden Restaurants
DRI
$23.7B
$5.38M 0.2%
130,136
+6,564
+5% +$285K
RTN
118
DELISTED
Raytheon Company
RTN
$5.37M 0.19%
69,674
+306
+0.4% +$22.7K
BAX icon
119
Baxter International
BAX
$12.3B
$5.36M 0.19%
150,218
+2,089
+1% +$81.1K
ALK icon
120
Alaska Air
ALK
$4.45B
$5.34M 0.19%
+170,688
New +$5.1M
SMG icon
121
ScottsMiracle-Gro
SMG
$3.27B
$5.14M 0.19%
93,374
+1,646
+2% +$86.5K
XLNX
122
DELISTED
Xilinx Inc
XLNX
$5.05M 0.18%
107,808
+3,492
+3% +$157K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$79.7B
$5M 0.18%
15,990
-3,147
-16% -$828K
RIG icon
124
Transocean
RIG
$6.63B
$4.98M 0.18%
111,887
+105,086
+1,545% +$4.97M
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.95M 0.18%
80,596
+8,693
+12% +$531K
3 4
5
6 7

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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BOK Financial's Q3 2013 Portfolio in Review

As of Q3 2013, BOK Financial held 903 positions worth $2.75B, up 4.1% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BOK Financial's Q3 2013 filing shows 102 new, 391 increased, 288 reduced and 96 closed positions. Its largest new stake was Alaska Air: 170,688 shares worth $5.34M. The largest sale was ExxonMobil, an estimated $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • BOK Financial's largest Q3 2013 buy was Alaska Air: 170,688 shares worth $5.34M.
  • BOK Financial added most to Invesco Financial Preferred ETF in Q3 2013, an estimated $5.73M increase.
  • BOK Financial's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $19.3M.
  • BOK Financial fully exited CVR Energy in Q3 2013, selling an estimated $4.73M.
  • BOK Financial's ten largest holdings make up 23% of its $2.75B portfolio in Q3 2013.
  • BOK Financial opened 102 new positions and closed 96 in Q3 2013.
  • BOK Financial's portfolio value rose 4.1% quarter-over-quarter to $2.75B.

Based on BOK Financial's 13F filing for Q3 2013, filed 12 Nov 2013.